Bond Data: FR00140007D0 | VILLE DE PARIS 0.45% 2045
Pricing | |
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Date | 2025-04-03 |
Duration | 19.10 |
Price | 50.33 |
Yield to maturity | 4.06 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 0.45 |
Currency | EUR |
FIGI | BBG00XV0DZN5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | FR00140007D0 |
Issued amount | 300,000,000.00 |
Issuer name | VILLE DE PARIS |
Issuer type | government |
Maturity date | 2045-10-20 |
Name | VILLE DE PARIS 0.45% 2045 |
Rank | senior subordinated |
Ticker | VDP 0.45 10/20/45 EMTN |
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